MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.09%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$562M
AUM Growth
+$562M
(-15%)
Cap. Flow
-$95.3M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
157
New
44
Increased
44
Reduced
30
Closed
35
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$14.2M |
| 4 |
Navient
NAVI
|
$11.9M |
| 5 |
Archer Daniels Midland
ADM
|
$11.8M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$40.1M |
| 2 |
Travelers Companies
TRV
|
$25.2M |
| 3 |
Allstate
ALL
|
$19.1M |
| 4 |
ANDV
Andeavor
ANDV
|
$18.5M |
| 5 |
MetLife
MET
|
$16.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.14% |
| 2 | Financials | 15.1% |
| 3 | Energy | 11.88% |
| 4 | Consumer Staples | 8.59% |
| 5 | Communication Services | 2.74% |
